This is a continuing role. Total returns are measured from the latest of the start date, the appointment date and 3-Jan-1994
until the earliest of the end date, the resignation/removal date and the last trading date.
CAGR is the annualised return and is not shown for periods under 180 days.
Relative returns are to the Tracker Fund
of HK (2800), starting from the latest of 12-Nov-1999, the appointment date
and the
chosen start date.
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|
Client |
Added |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
51 Credit Card Inc. |
2018-06-29 |
2019-03-26 |
-40.55% |
-52.38% |
-53.56% |
| 2 |
Abbisko Cayman Limited |
2021-09-30 |
2022-03-18 |
-60.97% |
|
|
| 3 |
Acotec Scientific Holdings Limited |
2021-08-12 |
|
-54.94% |
-24.16% |
-17.99% |
| 4 |
ANE (CAYMAN) INC. |
2021-10-30 |
2022-03-25 |
-69.14% |
|
|
| 5 |
Angelalign Technology Inc. |
2021-06-03 |
2022-03-24 |
-62.52% |
-72.07% |
-61.74% |
| 6 |
Antengene Corporation Limited |
2020-11-09 |
2021-03-25 |
-13.02% |
|
|
| 7 |
Aquila Acquisition Corporation |
2022-03-14 |
2023-03-15 |
-7.02% |
-7.09% |
-2.15% |
| 8 |
Asia Grocery Distribution Limited |
2017-03-31 |
2017-06-21 |
-16.25% |
|
|
| 9 |
Autostreets Development Limited |
2024-05-23 |
|
-42.19% |
|
|
| 10 |
B.Duck Semk Holdings International Limited |
2021-12-30 |
|
-50.01% |
-24.36% |
-18.96% |
| 11 |
BabyTree Group |
2018-11-15 |
2019-03-27 |
-19.94% |
|
|
| 12 |
Bairong Inc. |
2021-03-19 |
|
-65.06% |
-27.41% |
-20.34% |
| 13 |
Baozun Inc. |
|
2021-03-04 |
40.83% |
|
|
| 14 |
Beisen Holding Limited |
2023-03-30 |
2023-06-28 |
-65.86% |
|
|
| 15 |
Bestway Global Holding Inc. |
2017-11-06 |
2018-03-19 |
33.43% |
|
|
| 16 |
BOCOM International Holdings Company Limited |
2017-05-05 |
2018-03-27 |
-18.75% |
-21.58% |
-39.91% |
| 17 |
Brii Biosciences Limited |
2021-06-30 |
|
-95.42% |
-64.26% |
-60.40% |
| 18 |
Broncus Holding Corporation |
2021-09-13 |
2022-03-29 |
-78.40% |
-95.07% |
-94.05% |
| 19 |
CARsgen Therapeutics Holdings Limited |
2021-06-07 |
2022-03-22 |
-54.00% |
-64.08% |
-49.57% |
| 20 |
Chenqi Technology Limited |
2024-06-28 |
|
1.03% |
|
|
| 21 |
China Boqi Environmental (Holding) Co., Ltd. |
2018-02-28 |
|
-59.26% |
-13.24% |
-8.90% |
| 22 |
China Healthwise Holdings Limited |
2017-06-29 |
|
-95.38% |
-35.41% |
-34.55% |
| 23 |
China Kepei Education Group Limited |
2019-01-15 |
|
-31.31% |
-6.65% |
-2.97% |
| 24 |
China Literature Limited |
2017-10-26 |
|
-74.17% |
-18.36% |
-15.60% |
| 25 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
2017-11-27 |
|
-93.24% |
-33.42% |
-30.89% |
| 26 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
2017-03-29 |
|
6.91% |
0.92% |
1.21% |
| 27 |
China Regenerative Medicine International Limited |
2017-07-17 |
2021-03-31 |
-87.38% |
-42.81% |
-45.54% |
| 28 |
CHINA RENAISSANCE HOLDINGS LIMITED |
2018-09-14 |
|
-68.20% |
-22.45% |
-19.56% |
| 29 |
China Resources Mixc Lifestyle Services Limited |
2020-11-25 |
2021-03-29 |
77.50% |
|
|
| 30 |
China Vocational Education Holdings Limited |
2019-11-14 |
2020-11-06 |
6.56% |
6.92% |
8.95% |
| 31 |
China YuHua Education Corporation Limited |
2017-02-16 |
|
-77.83% |
-18.49% |
-18.53% |
| 32 |
Chong Fai Jewellery Group Holdings Company Limited (KY) |
2018-09-29 |
|
-95.53% |
-44.40% |
-41.64% |
| 33 |
Cirrus Aircraft Limited |
2024-06-28 |
|
|
|
|
| 34 |
Cloud Music Inc. |
2021-11-23 |
|
-51.98% |
-24.51% |
-19.87% |
| 35 |
ClouDr Group Limited |
2022-06-23 |
|
-93.26% |
-73.73% |
-72.74% |
| 36 |
Clover Biopharmaceuticals, Ltd. |
2021-10-25 |
2022-03-29 |
-45.76% |
|
|
| 37 |
CMGE Technology Group Limited |
2019-10-19 |
2020-03-26 |
3.46% |
|
|
| 38 |
Crystal International Group Limited |
2017-10-23 |
|
-35.68% |
-6.38% |
-3.41% |
| 39 |
Dida Inc. |
2024-06-20 |
|
-46.24% |
|
|
| 40 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-90.75% |
-72.84% |
-73.53% |
| 41 |
DPC Dash Ltd |
2022-12-13 |
|
50.05% |
36.89% |
38.43% |
| 42 |
E-House (China) Enterprise Holdings Limited |
2018-07-10 |
|
-99.07% |
-54.29% |
-52.58% |
| 43 |
Edvantage Group Holdings Limited |
2019-07-04 |
2019-11-05 |
55.05% |
|
|
| 44 |
Everbright Grand China Assets Limited |
2017-12-29 |
2018-03-23 |
-19.86% |
|
|
| 45 |
Everest Medicines Limited |
2020-09-25 |
|
-71.96% |
-28.72% |
-25.99% |
| 46 |
First Service Holding Limited |
2020-10-12 |
2021-03-22 |
-21.02% |
|
|
| 47 |
Gala Technology Holding Limited |
2022-12-30 |
2023-03-29 |
-8.52% |
|
|
| 48 |
Genor Biopharma Holdings Limited |
2020-09-23 |
|
-95.53% |
-56.22% |
-54.51% |
| 49 |
Giant Biogene Holding Co., Ltd |
2022-10-25 |
|
59.02% |
31.66% |
17.32% |
| 50 |
GOGOX HOLDINGS LIMITED |
2022-06-14 |
2023-03-24 |
-86.30% |
-93.00% |
-92.45% |
| 51 |
Great World Company Holdings Ltd |
2017-06-28 |
|
-78.46% |
-19.60% |
-18.59% |
| 52 |
Greentown Management Holdings Company Limited |
2020-06-29 |
|
95.09% |
18.16% |
24.03% |
| 53 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
2017-03-30 |
2021-03-29 |
-24.64% |
-6.83% |
-13.24% |
| 54 |
Hansoh Pharmaceutical Group Company Limited |
2019-05-31 |
2020-03-30 |
35.38% |
46.46% |
73.91% |
| 55 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2017-03-21 |
|
-43.87% |
-7.60% |
-7.23% |
| 56 |
Hevol Services Group Co. Limited |
2019-06-27 |
2020-03-25 |
-22.09% |
-29.87% |
-9.96% |
| 57 |
HINGTEX HOLDINGS LIMITED |
2018-06-28 |
2019-03-28 |
-77.00% |
-87.82% |
-88.24% |
| 58 |
HK Acquisition Corporation |
2022-08-09 |
2023-02-22 |
|
|
|
| 59 |
Home Control International Limited |
2019-10-31 |
2020-03-20 |
-34.78% |
|
|
| 60 |
Homeland Interactive Technology Ltd. |
2019-06-18 |
2020-03-30 |
90.40% |
138.96% |
215.19% |
| 61 |
Horizon Construction Development Limited |
2023-05-12 |
2024-03-12 |
-60.12% |
-68.34% |
-65.87% |
| 62 |
Hospital Corporation of China Limited |
2017-02-28 |
2017-03-30 |
-3.70% |
|
|
| 63 |
Hua Medicine |
2018-08-31 |
2019-03-07 |
7.37% |
|
|
| 64 |
Huabang Technology Holdings Limited |
2017-06-14 |
|
-86.21% |
-24.41% |
-23.45% |
| 65 |
Huafang Group Inc. |
2022-11-30 |
2024-02-29 |
-26.98% |
|
|
| 66 |
iDreamSky Technology Holdings Limited |
2018-11-26 |
2019-03-28 |
-2.49% |
|
|
| 67 |
Immunotech Biopharm Ltd |
2020-06-29 |
2021-03-25 |
10.21% |
14.75% |
0.57% |
| 68 |
Inkeverse Group Limited |
2018-06-28 |
2019-03-24 |
-53.29% |
-66.67% |
-68.46% |
| 69 |
Innovent Biologics, Inc. |
2018-10-18 |
|
145.48% |
17.07% |
19.28% |
| 70 |
JD Health International Inc. |
2020-11-26 |
|
-79.32% |
-35.51% |
-31.34% |
|
|
2020-11-26 |
|
-56.94% |
-54.67% |
-53.40% |
| 71 |
JD Logistics, Inc. |
2021-05-17 |
|
-79.16% |
-39.47% |
-32.51% |
| 72 |
JS Global Lifestyle Company Limited |
2019-10-22 |
|
-65.63% |
-20.85% |
-16.34% |
| 73 |
JW (Cayman) Therapeutics Co. Ltd |
2020-10-22 |
2021-03-26 |
49.32% |
|
|
| 74 |
Kangji Medical Holdings Limited |
2020-06-16 |
2021-03-25 |
-63.41% |
-74.46% |
-79.31% |
| 75 |
KANZHUN LIMITED |
2022-12-16 |
2023-03-20 |
-14.08% |
|
|
| 76 |
Kingsoft Cloud Holdings Limited |
|
|
-30.95% |
-21.46% |
-20.93% |
| 77 |
Kingwisoft Technology Group Company Limited (KY) |
2017-06-14 |
2022-06-21 |
-43.62% |
-10.79% |
-10.42% |
| 78 |
Kuaishou Technology |
2021-01-26 |
|
-83.62% |
-40.98% |
-34.96% |
|
|
2021-01-26 |
|
-12.86% |
-12.12% |
-9.67% |
| 79 |
Lee Kee Holdings Limited |
2017-06-22 |
|
-70.44% |
-15.86% |
-14.83% |
| 80 |
Li Auto Inc. |
|
2022-02-25 |
-6.41% |
-11.56% |
15.13% |
| 81 |
Lufax Holding Ltd |
2023-04-11 |
2024-03-21 |
-53.79% |
-56.15% |
-48.25% |
| 82 |
Luyuan Group Holding (Cayman) Limited |
2023-09-28 |
2024-03-28 |
-13.98% |
|
|
| 83 |
LX Technology Group Limited |
2022-11-14 |
2023-07-12 |
33.59% |
|
|
| 84 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED |
2019-11-29 |
2020-03-30 |
-26.51% |
|
|
| 85 |
Man Shing Global Holdings Limited |
2017-03-30 |
2017-06-29 |
5.88% |
|
|
| 86 |
ManpowerGroup Greater China Limited |
2019-06-27 |
|
-27.28% |
-6.16% |
-1.27% |
| 87 |
Marketingforce Management Ltd |
2024-05-07 |
|
66.51% |
|
|
| 88 |
Medlive Technology Co., Ltd. |
2021-06-30 |
2022-03-24 |
-65.03% |
-78.19% |
-69.49% |
| 89 |
Meituan |
2018-09-07 |
|
67.65% |
9.30% |
13.11% |
|
|
2018-09-07 |
|
-9.71% |
-9.15% |
-6.61% |
| 90 |
MicroPort CardioFlow Medtech Corporation |
2021-01-26 |
2021-03-30 |
-25.19% |
|
|
| 91 |
MicroPort NeuroTech Limited |
2022-06-29 |
2023-03-29 |
-41.06% |
-52.82% |
-53.70% |
| 92 |
Million Hope Industries Holdings Limited |
2019-02-28 |
|
-35.57% |
-7.94% |
-2.95% |
| 93 |
MINISO Group Holding Limited |
|
2022-09-29 |
-31.98% |
|
|
| 94 |
Mobvista Inc. |
2018-11-30 |
2019-03-31 |
19.05% |
|
|
| 95 |
Most Kwai Chung Limited |
2018-03-16 |
2018-05-29 |
-56.58% |
|
|
| 96 |
Natural Food International Holding Limited |
2018-11-29 |
2019-03-28 |
14.79% |
|
|
| 97 |
Newborn Town Inc. |
2019-12-17 |
|
23.38% |
4.75% |
11.12% |
| 98 |
Newlink Technology Inc. |
2020-12-21 |
2021-03-30 |
-40.98% |
|
|
| 99 |
Nexion Technologies Limited |
2017-06-06 |
2018-03-23 |
10.42% |
13.80% |
-10.98% |
| 100 |
Noah Holdings Limited (KY) |
|
2023-03-27 |
-3.23% |
-4.55% |
1.17% |
| 101 |
Ocumension Therapeutics |
2020-06-29 |
2021-03-19 |
-41.35% |
-53.86% |
-61.71% |
| 102 |
OneConnect Financial Technology Co., Ltd. |
|
2023-03-13 |
-69.07% |
-81.75% |
-79.61% |
| 103 |
Pentamaster International Limited |
2017-12-29 |
2018-02-26 |
29.59% |
|
|
| 104 |
Perennial Energy Holdings Limited |
2018-11-26 |
|
90.77% |
12.27% |
15.59% |
| 105 |
Persistence Resources Group Ltd |
2023-12-14 |
|
28.57% |
57.17% |
21.32% |
| 106 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2018-04-23 |
|
-80.29% |
-23.08% |
-19.79% |
| 107 |
Plus Group Holdings Inc. |
2023-04-28 |
|
-51.59% |
-46.16% |
-45.58% |
| 108 |
POP MART INTERNATIONAL GROUP LIMITED |
2020-12-01 |
|
-42.05% |
-14.12% |
-8.32% |
| 109 |
Powerlong Commercial Management Holdings Limited |
2019-12-16 |
2020-03-09 |
-0.60% |
|
|
| 110 |
Powerwin Tech Group Limited |
2023-03-21 |
2023-03-31 |
|
|
|
| 111 |
Precision Tsugami (China) Corporation Limited |
2017-09-12 |
2018-06-27 |
45.72% |
64.89% |
55.07% |
| 112 |
Pujiang International Group Limited |
2019-05-17 |
2020-04-19 |
18.08% |
20.54% |
33.95% |
| 113 |
Qeeka Home (Cayman) Inc. |
2018-06-21 |
2019-03-29 |
-19.60% |
-26.40% |
-30.24% |
| 114 |
Qingci Games Inc. |
2021-12-06 |
2022-03-24 |
-58.80% |
|
|
| 115 |
QuantumPharm Inc. |
2024-06-04 |
|
-5.69% |
|
|
| 116 |
Qunabox Group Limited |
2024-05-17 |
|
53.57% |
|
|
| 117 |
Radiance Holdings (Group) Company Limited |
2020-10-16 |
2021-03-19 |
4.36% |
|
|
| 118 |
Razer Inc. |
2017-11-01 |
2018-03-22 |
-31.88% |
|
|
| 119 |
RENHENG Enterprise Holdings Limited |
2018-03-20 |
|
-77.62% |
-21.11% |
-17.12% |
| 120 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED |
2019-12-03 |
2020-03-31 |
75.14% |
|
|
| 121 |
Rentian Technology Holdings Limited |
2017-03-28 |
2022-05-30 |
-97.73% |
-65.38% |
-66.74% |
| 122 |
RoboSense Technology Co., Ltd |
2023-12-27 |
|
-60.56% |
-83.44% |
-87.15% |
| 123 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED |
2024-06-28 |
|
0.00% |
|
|
| 124 |
S-Enjoy Service Group Co., Limited |
2018-10-24 |
2019-03-08 |
101.66% |
|
|
| 125 |
SciClone Pharmaceuticals (Holdings) Limited |
2021-02-19 |
2021-03-25 |
-6.70% |
|
|
| 126 |
Sirnaomics Ltd. |
2021-12-20 |
|
-93.08% |
-65.17% |
-63.38% |
| 127 |
Smart-Core Holdings Limited |
2016-09-27 |
|
-8.34% |
-1.12% |
-1.21% |
| 128 |
STAR CM Holdings Limited |
2022-12-15 |
|
-90.64% |
-78.61% |
-78.52% |
| 129 |
Stream Ideas Group Limited |
2018-03-16 |
2018-06-20 |
6.74% |
|
|
| 130 |
SUN HUNG KAI & CO. LIMITED |
2021-03-18 |
2023-03-16 |
-1.30% |
-0.66% |
18.64% |
| 131 |
Sunho Biologics, Inc. |
2024-05-16 |
|
-58.68% |
|
|
| 132 |
TechStar Acquisition Corporation |
2022-12-19 |
2023-03-28 |
17.53% |
|
|
| 133 |
Tianli International Holdings Limited |
2018-06-28 |
2019-03-29 |
-31.97% |
-41.80% |
-44.84% |
| 134 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
2017-03-27 |
|
64.56% |
7.07% |
7.28% |
| 135 |
Tongdao Liepin Group |
2018-06-19 |
2019-03-28 |
-25.69% |
-32.88% |
-34.46% |
| 136 |
Topsports International Holdings Limited |
2019-09-26 |
2020-05-25 |
7.18% |
11.74% |
32.54% |
| 137 |
TUHU Car Inc. |
2023-09-14 |
2024-03-14 |
-61.56% |
|
|
| 138 |
Tuya Inc. |
|
|
-34.72% |
-19.03% |
-15.39% |
| 139 |
Twintek Investment Holdings Limited |
2017-12-29 |
2018-06-22 |
-23.88% |
|
|
| 140 |
Vanke Overseas Investment Holding Company Limited (KY) |
2017-02-21 |
|
-67.80% |
-14.22% |
-14.20% |
| 141 |
VIVA BIOTECH HOLDINGS |
2019-04-25 |
|
-88.39% |
-34.03% |
-30.89% |
| 142 |
WEILONG Delicious Global Holdings Ltd |
2022-12-05 |
2023-03-23 |
16.17% |
|
|
| 143 |
Weimob Inc. |
2018-12-31 |
|
-49.15% |
-11.59% |
-8.62% |
| 144 |
Wine's Link International Holdings Limited |
2017-12-29 |
2018-06-22 |
-13.75% |
|
|
| 145 |
Wing Fung Group Asia Limited |
2018-02-12 |
2018-03-21 |
0.00% |
|
|
| 146 |
WuXi Biologics (Cayman) Inc. |
2017-05-31 |
2018-03-19 |
152.04% |
235.40% |
151.35% |
| 147 |
WuXi XDC Cayman Inc. |
2023-11-07 |
|
-42.21% |
-56.90% |
-61.84% |
| 148 |
Xiaomi Corporation |
2018-06-25 |
2019-03-19 |
-27.38% |
-36.99% |
-40.80% |
|
|
2018-06-25 |
2019-03-19 |
|
|
|
| 149 |
Xikang Cloud Hospital Holdings Inc. |
2023-09-18 |
|
-56.62% |
-65.32% |
-68.91% |
| 150 |
Xinyuan Property Management Service (Cayman) Ltd. |
2019-09-25 |
2020-03-29 |
-49.15% |
|
|
| 151 |
XJ International Holdings Co., Ltd. |
2018-07-24 |
2019-03-22 |
-34.22% |
-48.44% |
-53.67% |
| 152 |
YEAHKA LIMITED |
2020-05-20 |
2021-03-25 |
296.66% |
444.42% |
332.55% |
| 153 |
YH Entertainment Group |
2022-08-24 |
2023-03-20 |
-17.74% |
|
|
| 154 |
Yidu Tech Inc. |
2020-12-31 |
|
-94.36% |
-56.14% |
-52.07% |
| 155 |
Yik Wo International Holdings Limited |
2020-06-30 |
2021-03-31 |
-74.87% |
-85.52% |
-87.51% |
| 156 |
Yinsheng Digifavor Company Limited |
2024-03-27 |
|
-11.88% |
|
|
| 157 |
Yixin Group Limited |
2017-11-06 |
|
-90.94% |
-30.30% |
-27.92% |
| 158 |
Yoho Group Holdings Limited |
2022-05-26 |
2022-06-17 |
-6.19% |
|
|
| 159 |
Yunkang Group Limited |
2022-05-05 |
2023-03-27 |
67.05% |
81.99% |
84.65% |
| 160 |
Zero2IPO Holdings Inc. |
2020-12-16 |
2021-03-30 |
-49.74% |
|
|
| 161 |
Zhaobangji Lifestyle Holdings Limited |
2017-01-27 |
2017-06-23 |
-17.74% |
|
|
| 162 |
Zhihu Inc. |
2022-04-11 |
|
-64.29% |
-37.07% |
-36.61% |
| 163 |
Zhong An Intelligent Living Service Limited |
2022-12-30 |
2024-03-26 |
-49.59% |
-62.94% |
-56.14% |
| 164 |
ZTO Express (Cayman) Inc. |
2020-09-17 |
2021-04-21 |
-1.25% |
-2.23% |
-32.73% |
|
Average |
|
|
|
-18.28% |
-18.03% |
